MATEX-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7712913663

KRS0000889378

Share capital10,000.00 zł

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address

UL. GLINIANA 4, 97-300 PIOTRKÓW TRYBUNALSKI

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Register Data

Full name

MATEX-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GLINIANA 4, 97-300 PIOTRKÓW TRYBUNALSKI

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NIP

7712913663

REGON

388423010

KRS

0000889378

Legal form

limited liability company

Register Address

UL. GLINIANA 4, 97-300 PIOTRKÓW TRYBUNALSKI

Date of registration in KRS

2021-03-16

Date of commencement of economic activity

2021-03-16

Act signature

RDF/663364/24/565

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

43.11.Z - Demolition

43.12.Z - Site preparation

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.33.Z - Floor and wall covering

43.91.Z - Roofing activities

Payer VAT status

Active

Vat list bank account(s)

PL86 1090 2590 0000 0001 4775 4766

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Józef Andrzej Madej

Chairman Of The Board, 67 years old

shareholders

Mateusz Adam Madej

80% 80 udziałów o łącznej wartości 8000,00 pln

Józef Andrzej Madej

20% 20 udziałów o łącznej wartości 2000,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1,3	1,4	2,4	76,5
Gross profit (loss)	1,3	1,4	2,4	76,5
EBITDA	1,5	1,4	2,4	74,3
Short time liabilities	0,6	0,9	0,5	-42,4
Other operating costs	0	0	0	0
Equity capital	1,2	2,4	4,5	84,1
Operating profit (EBIT)	1,3	1,4	2,4	76,5
Assets	1,8	3,4	5	49,5
Net profit (loss)	1,2	1,2	2,2	76,4
Cash	0,9	2,4	4,1	74,9
Liabilities and provisions for liabilities	0,6	0,9	0,5	-42,4
Net income from sale	3,9	4,2	7,1	66,5
Working assets	1,8	3,4	5	49,5
Other income costs	0	0	0	-100
Depreciation	0,2	0	0	-24,2
	%	%	%	p.p.
Profitability of capital	99,2	50,4	48,3	-2,1
Equity capital to total assets	66	72,7	89,5	16,8
Gross profit margin	34	31,9	33,8	1,9
EBITDA Margin	38,6	32,6	34,1	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	59	79	27	-52

Current financial liquidity indicator	2.890562057495117	3.6608004570007324	9.507328987121582	5,8
Net dept to EBITDA	-0.6195739507675171	-1.7120516300201416	-1.7178035974502563	0